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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 12,10,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| May, 2021 | 2,18,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,690.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,75,226.00 | 0.00 |
| September, 2021 | 7,46,827.00 | 0.00 | 0.00 | 4,31,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,545.00 | 0.00 |
| November, 2021 | 2,83,365.00 | 0.00 | 0.00 | 1,97,728.00 | 98,486.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2022 | 3,93,845.00 | 0.00 | 0.00 | 3,50,499.00 | 27,000.00 |
| February, 2022 | 74,467.00 | 0.00 | 0.00 | 2,03,552.00 | 79,500.00 |
| March, 2022 | 5,19,222.00 | 0.00 | 0.00 | 2,64,651.00 | 0.00 |
| Total | 22,36,249.00 | 0.00 | 0.00 | 31,52,265.00 | 2,31,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |